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Ulla Vestergaard

@Mmcap International Inc. Spc

Latest period2024 - Q3ReportedManaged Assets$718.961BTotal holdings166
Assets growth rate-0.02%Assets growth rate (2-Q avg)-3.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mmcap International Inc. Spc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Mmcap International Inc. Spc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 718.961B in assets, with a quarterly growth rate of -0.02% and a 2-quarter average growth rate of -3.2%. The portfolio is managed by Ulla Vestergaard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKHAUBlack Hawk Acquisition Corp
Recent Activity
Exited
0%
$774M
75,000 shares@ $10320.0 avg price
IROHUIron Horse Acquisitions Corp
Recent Activity
Exited
0%
$771.75M
75,000 shares@ $10290.0 avg price
CFCf Inds Hldgs Inc
Recent Activity
Exited
0%
$741.2M
10,000 shares@ $74120.0 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$698.1M
65,000 shares@ $10740.0 avg price
QETAUQuetta Acquisition Corp
Recent Activity
Exited
0%
$521.5M
50,000 shares@ $10430.0 avg price
WRNWestern Copper & Gold Corp
Recent Activity
Exited
0%
$333.23M
292,110 shares@ $1140.77 avg price
CLOERClover Leaf Capital Corp
Recent Activity
Exited
0%
$222M
1M shares@ $222.0 avg price
0346⤦Anew Med Inc
Recent Activity
Exited
0%
$198.4M
80,000 shares@ $2480.0 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$136.5M
390,000 shares@ $350.0 avg price
IMAQRInternational Media Acquisit
Recent Activity
Exited
0%
$95.52M
2.4M shares@ $39.8 avg price